UBS Group’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
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|
2025
Q1 | $109K | Buy |
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|
2024
Q4 | $99.3K | Sell |
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|
2024
Q3 | $118K | Buy |
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|
2024
Q2 | $79.8K | Sell |
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|
2024
Q1 | $125K | Buy |
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|
2023
Q4 | $104K | Sell |
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|
2023
Q3 | $113K | Buy |
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|
2023
Q2 | $130K | Sell |
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|
2023
Q1 | $179K | Buy |
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|
2022
Q4 | $168K | Buy |
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|
2022
Q3 | $112K | Sell |
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|
2022
Q2 | $142K | Buy |
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|
2022
Q1 | $138K | Sell |
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|
2021
Q4 | $224K | Sell |
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|
2021
Q3 | $262K | Sell |
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|
2021
Q2 | $845K | Sell |
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|
2021
Q1 | $771K | Buy |
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|
2020
Q4 | $724K | Buy |
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|
2020
Q3 | $644K | Sell |
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|
2020
Q2 | $765K | Buy |
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|
2020
Q1 | $638K | Sell |
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|
2019
Q4 | $837K | Buy |
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|
2019
Q3 | $789K | Sell |
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|
2019
Q2 | $837K | Buy |
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|
2019
Q1 | $781K | Sell |
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|
2018
Q4 | $757K | Sell |
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|
2018
Q3 | $894K | Buy |
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|
2018
Q2 | $851K | Sell |
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|
2018
Q1 | $886K | Buy |
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|
2017
Q4 | $890K | Sell |
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|
2017
Q3 | $947K | Buy |
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|
2017
Q2 | $893K | Sell |
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|
2017
Q1 | $911K | Sell |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q3 | $926K | Buy |
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|
2016
Q2 | $880K | Sell |
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|
2016
Q1 | $879K | Sell |
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|
2015
Q4 | $813K | Sell |
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|
2015
Q3 | $852K | Buy |
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|
2015
Q2 | $872K | Sell |
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|
2015
Q1 | $1.07M | Buy |
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|
2014
Q4 | $979K | Buy |
|